Dodge & Cox Funds - Dodge & Cox Stock Fund ( DODGX) - Price History

Monthly price history for DODGX (Dodge & Cox Funds - Dodge & Cox Stock Fund)

DateAdjusted priceReal price
July 2026 $16.94 $16.94
June 2026 $16.89 $16.89
May 2026 $16.96 $16.96
April 2026 $16.96 $16.96
March 2026 $16.10 $16.10
February 2026 $17 $17.23
January 2026 $16.62 $16.84
December 2025 $16.37 $16.59
November 2025 $16.07 $17.52
October 2025 $15.87 $17.30
September 2025 $15.97 $278.52
August 2025 $15.93 $278.80
July 2025 $15.30 $267.78
June 2025 $15.48 $270.92
May 2025 $14.94 $262.73
April 2025 $14.39 $253.08
March 2025 $14.91 $262.18
February 2025 $15.41 $275.22
January 2025 $15.29 $273
December 2024 $14.40 $257.18
November 2024 $15.38 $287.99
October 2024 $14.61 $273.57
September 2024 $14.64 $274.29
August 2024 $14.55 $273.48
July 2024 $14.27 $268.15
June 2024 $13.67 $256.85
May 2024 $13.65 $257.73
April 2024 $13.20 $249.30
March 2024 $13.66 $258.03
February 2024 $12.95 $250.39
January 2024 $12.61 $243.82
December 2023 $12.59 $243.55
November 2023 $11.90 $234.77
October 2023 $11.07 $218.42
September 2023 $11.47 $226.30
August 2023 $11.77 $233.05
July 2023 $12.05 $238.65
June 2023 $11.49 $227.43
May 2023 $10.74 $213.77
April 2023 $11 $218.95
March 2023 $10.88 $216.47
February 2023 $11.06 $222.50
January 2023 $11.43 $230
December 2022 $10.72 $215.71
November 2022 $11.24 $234.58
October 2022 $10.57 $220.68
September 2022 $9.49 $198.04
August 2022 $10.49 $219.63
July 2022 $10.75 $225.21
June 2022 $10.22 $214.13
May 2022 $11.27 $237.11
April 2022 $10.80 $227.09
March 2022 $11.67 $245.54
February 2022 $11.50 $244.01
January 2022 $11.70 $248.31
December 2021 $11.56 $245.26
November 2021 $10.96 $236.77
October 2021 $11.41 $246.57
September 2021 $10.92 $236
August 2021 $11.32 $245.16
July 2021 $10.99 $238.01
June 2021 $11.06 $239.56
May 2021 $11.09 $240.74
April 2021 $10.72 $232.84
March 2021 $10.17 $220.76
February 2021 $9.59 $210.43
January 2021 $8.76 $192.13
December 2020 $8.77 $192.56
November 2020 $8.43 $193.25
October 2020 $7.12 $163.34
September 2020 $7.26 $166.53
August 2020 $7.50 $173.14
July 2020 $7.14 $164.79
June 2020 $6.96 $160.70
May 2020 $6.84 $158.56
April 2020 $6.62 $153.52
March 2020 $5.80 $134.55
February 2020 $7.21 $170.82
January 2020 $7.91 $187.45
December 2019 $8.18 $193.76
November 2019 $7.91 $198.73
October 2019 $7.60 $191.03
September 2019 $7.43 $186.65
August 2019 $7.19 $181.48
July 2019 $7.57 $191.07
June 2019 $7.41 $187.10
May 2019 $7.01 $177.90
April 2019 $7.57 $192.11
March 2019 $7.23 $183.47
February 2019 $7.24 $191
January 2019 $7.11 $187.52
December 2018 $6.55 $172.81
November 2018 $7.34 $207.39
October 2018 $7.14 $201.76
September 2018 $7.59 $214.31
August 2018 $7.58 $214.61
July 2018 $7.45 $211.13
June 2018 $7.12 $201.86
May 2018 $7.02 $199.59
April 2018 $6.98 $198.52
March 2018 $6.93 $197.11
February 2018 $7.17 $206.83
January 2018 $7.46 $215.21
December 2017 $7.06 $203.61
November 2017 $6.89 $207.01
October 2017 $6.71 $201.77
September 2017 $6.67 $200.52
August 2017 $6.42 $194.10
July 2017 $6.48 $196.17
June 2017 $6.37 $192.69
May 2017 $6.28 $190.57
April 2017 $6.28 $190.73
March 2017 $6.26 $189.96
February 2017 $6.28 $194.15
January 2017 $6.10 $188.50
December 2016 $5.96 $184.30
November 2016 $5.89 $188.81
October 2016 $5.37 $172.24
September 2016 $5.38 $172.69
August 2016 $5.32 $171.16
July 2016 $5.21 $167.72
June 2016 $4.95 $159.20
May 2016 $5.08 $164.16
April 2016 $4.97 $160.49
March 2016 $4.87 $157.16
February 2016 $4.55 $150.56
January 2016 $4.58 $151.60
December 2015 $4.92 $162.77
November 2015 $5.05 $174.18
October 2015 $5.07 $175.04
September 2015 $4.70 $162.20
August 2015 $4.91 $169.82
July 2015 $5.27 $182.51
June 2015 $5.22 $180.47
May 2015 $5.29 $183.73
April 2015 $5.22 $181.30
March 2015 $5.08 $176.55
February 2015 $5.17 $181.83
January 2015 $4.86 $171.06
December 2014 $5.15 $180.94
November 2014 $3.83 $184.12
October 2014 $3.74 $179.64
September 2014 $3.74 $179.89
August 2014 $3.79 $182.53
July 2014 $3.68 $177.09
June 2014 $3.71 $178.73
May 2014 $3.60 $174.41
April 2014 $3.53 $170.92
March 2014 $3.55 $171.81
February 2014 $3.50 $170.68
January 2014 $3.35 $163.32
December 2013 $3.47 $168.87
November 2013 $3.37 $164.79
October 2013 $3.23 $158
September 2013 $3.10 $151.43
August 2013 $2.97 $145.56
July 2013 $3.06 $149.73
June 2013 $2.90 $142.06
May 2013 $2.90 $142.60
April 2013 $2.81 $138.26
March 2013 $2.76 $135.64
February 2013 $2.64 $130.34
January 2013 $2.62 $129.40
December 2012 $2.47 $121.90
November 2012 $2.40 $119.10
October 2012 $2.38 $118.21
September 2012 $2.40 $118.94
August 2012 $2.33 $115.85
July 2012 $2.26 $112.59
June 2012 $2.22 $110.47
May 2012 $2.10 $105.28
April 2012 $2.26 $113.24
March 2012 $2.29 $114.63
February 2012 $2.23 $112.26
January 2012 $2.14 $107.43
December 2011 $2.02 $101.64
November 2011 $2 $100.98
October 2011 $2.02 $102.29
September 2011 $1.82 $91.84
August 2011 $2 $101.49
July 2011 $2.15 $109.26
June 2011 $2.24 $113.62
May 2011 $2.29 $116.92
April 2011 $2.32 $118.09
March 2011 $2.23 $113.77
February 2011 $2.25 $115.13
January 2011 $2.17 $111.07
December 2010 $2.11 $107.76
November 2010 $1.95 $100.15
October 2010 $1.98 $101.27
September 2010 $1.90 $97.16
August 2010 $1.72 $88.60
July 2010 $1.83 $94.23
June 2010 $1.71 $87.91
May 2010 $1.82 $93.77
April 2010 $2 $103.45
March 2010 $1.98 $102.20
February 2010 $1.86 $96.15
January 2010 $1.82 $94.27
December 2009 $1.86 $96.14
November 2009 $1.81 $94.17
October 2009 $1.73 $89.59
September 2009 $1.78 $92.24
August 2009 $1.69 $88.02
July 2009 $1.62 $84.37
June 2009 $1.48 $77.13
May 2009 $1.48 $77.45
April 2009 $1.38 $72.05
March 2009 $1.20 $62.90
February 2009 $1.11 $58.17
January 2009 $1.28 $67.08
December 2008 $1.41 $74.37
November 2008 $1.37 $72.49
October 2008 $1.51 $79.70
September 2008 $1.84 $97.44
August 2008 $2.13 $113.15
July 2008 $2.12 $112.39
June 2008 $2.10 $111.33
May 2008 $2.36 $125.60
April 2008 $2.33 $124.39
March 2008 $2.20 $117.10
February 2008 $2.27 $125.77
January 2008 $2.36 $130.73
December 2007 $2.50 $138.26
November 2007 $2.56 $154.66
October 2007 $2.63 $159.11
September 2007 $2.62 $158.47
August 2007 $2.56 $155.59
July 2007 $2.58 $156.25
June 2007 $2.67 $162.09
May 2007 $2.71 $165.18
April 2007 $2.62 $159.55
March 2007 $2.53 $154.30
February 2007 $2.50 $154.03
January 2007 $2.54 $156.55
December 2006 $2.49 $153.46
November 2006 $2.44 $157.13
October 2006 $2.41 $155.19
September 2006 $2.34 $150.77
August 2006 $2.27 $147.20
July 2006 $2.24 $145.39
June 2006 $2.23 $144.48
May 2006 $2.23 $144.91
April 2006 $2.27 $147.44
March 2006 $2.21 $143.81
February 2006 $2.18 $142.13
January 2006 $2.19 $142.69
December 2005 $2.10 $137.22
November 2005 $2.07 $137.85
October 2005 $2 $133.70
September 2005 $2.04 $136.11
August 2005 $2.02 $135.17
July 2005 $2 $134.16
June 2005 $1.94 $129.49
May 2005 $1.92 $129.10
April 2005 $1.87 $125.85
March 2005 $1.92 $129.19
February 2005 $1.94 $131.09
January 2005 $1.88 $127.27
December 2004 $1.92 $130.22
November 2004 $1.85 $128.88
October 2004 $1.75 $121.71
September 2004 $1.71 $118.93
August 2004 $1.66 $115.90
July 2004 $1.66 $116.02
June 2004 $1.71 $119.61
May 2004 $1.67 $116.98
April 2004 $1.66 $116.11
March 2004 $1.69 $118.72
February 2004 $1.71 $120.59
January 2004 $1.68 $118.28
December 2003 $1.61 $113.78
November 2003 $1.52 $108.44
October 2003 $1.50 $106.63
September 2003 $1.42 $100.98
August 2003 $1.43 $102.39
July 2003 $1.40 $99.84
June 2003 $1.34 $96.30
May 2003 $1.33 $95.94
April 2003 $1.24 $88.90
March 2003 $1.15 $83.03
February 2003 $1.15 $83.44
January 2003 $1.18 $85.45
December 2002 $1.22 $88.05
November 2002 $1.26 $92.12
October 2002 $1.17 $85.14
September 2002 $1.13 $82.19
August 2002 $1.25 $91.45
July 2002 $1.22 $89.36
June 2002 $1.34 $98.10
May 2002 $1.40 $103.08
April 2002 $1.39 $101.70
March 2002 $1.43 $105.01
February 2002 $1.37 $101.13
January 2002 $1.36 $100.32
December 2001 $1.36 $100.51
November 2001 $1.33 $100.03
October 2001 $1.23 $92.48
September 2001 $1.21 $91.48
August 2001 $1.34 $101.31
July 2001 $1.36 $103.25
June 2001 $1.35 $102.40
May 2001 $1.38 $104.86
April 2001 $1.34 $101.76
March 2001 $1.26 $95.82
February 2001 $1.28 $98.92
January 2001 $1.27 $98.69
December 2000 $1.25 $96.67
November 2000 $1.15 $100.89
October 2000 $1.15 $101.19
September 2000 $1.12 $98.09
August 2000 $1.12 $99.08
July 2000 $1.07 $94.51
June 2000 $1.05 $92.85
May 2000 $1.12 $99.89
April 2000 $1.10 $97.81
March 2000 $1.07 $95.47
February 2000 $0.97 $90.71
January 2000 $1.02 $95.53
December 1999 $1.07 $100.52
November 1999 $1.02 $101.72
October 1999 $1.01 $100.27
September 1999 $0.99 $98.90
August 1999 $1.04 $103.83
July 1999 $1.06 $105.33
June 1999 $1.08 $108.34
May 1999 $1.04 $103.95
April 1999 $1.04 $104.08
March 1999 $0.93 $93.17
February 1999 $0.88 $89.68
January 1999 $0.89 $90.67
December 1998 $0.89 $90.70
November 1998 $0.89 $96.98
October 1998 $0.85 $92.31
September 1998 $0.78 $85.65
August 1998 $0.75 $82.25
July 1998 $0.87 $95.18
June 1998 $0.92 $100.39
May 1998 $0.91 $100.60
April 1998 $0.94 $103.36
March 1998 $0.92 $101.85
February 1998 $0.88 $99.04
January 1998 $0.84 $94.07
December 1997 $0.84 $94.57
November 1997 $0.83 $99.72
October 1997 $0.82 $98.20
September 1997 $0.86 $102.27
August 1997 $0.82 $98.08
July 1997 $0.84 $100.38
June 1997 $0.78 $93.14
May 1997 $0.74 $89.64
April 1997 $0.70 $84.09
March 1997 $0.67 $80.99
February 1997 $0.68 $83.34
January 1997 $0.68 $82.73
December 1996 $0.66 $79.81
November 1996 $0.66 $82.85
October 1996 $0.61 $76.27
September 1996 $0.60 $75.06
August 1996 $0.58 $73.10
July 1996 $0.56 $70.58
June 1996 $0.59 $73.67
May 1996 $0.60 $74.94
April 1996 $0.59 $74.02
March 1996 $0.57 $71.65
February 1996 $0.56 $70.50
January 1996 $0.55 $69.48
December 1995 $0.54 $67.83
November 1995 $0.53 $69.45
October 1995 $0.50 $66.04
September 1995 $0.52 $68.12
August 1995 $0.51 $66.90
July 1995 $0.50 $65.92
June 1995 $0.48 $63.38
May 1995 $0.47 $63.03
April 1995 $0.46 $60.44
March 1995 $0.44 $58.69
February 1995 $0.37 $57.31
January 1995 $0.36 $54.93
December 1994 $0.35 $53.94
November 1994 $0.35 $54.12
October 1994 $0.36 $56.27
September 1994 $0.35 $54.95
August 1994 $0.36 $56.86
July 1994 $0.35 $54.31
June 1994 $0.33 $52.38
May 1994 $0.34 $53.99
April 1994 $0.34 $53.01
March 1994 $0.33 $52.30
February 1994 $0.28 $55
January 1994 $0.29 $56.26
December 1993 $0.27 $53.23
November 1993 $0.27 $54.96
October 1993 $0.27 $55.56
September 1993 $0.27 $55.14
August 1993 $0.27 $55.80
July 1993 $0.26 $53.57
June 1993 $0.26 $53.57
May 1993 $0.26 $53.51
April 1993 $0.25 $51.94
March 1993 $0.25 $51.35
February 1993 $0.24 $50.93
January 1993 $0.24 $49.25
December 1992 $0.23 $48.37
November 1992 $0.20 $48.19
October 1992 $0.19 $46.32
September 1992 $0.19 $46
August 1992 $0.18 $45.14
July 1992 $0.19 $46.94
June 1992 $0.18 $45.53
May 1992 $0.19 $46.87
April 1992 $0.19 $46.44
March 1992 $0.18 $45.09
February 1992 $0.19 $46.46
January 1992 $0.18 $45.01
December 1991 $0.18 $44.85
November 1991 $0.16 $42.26
October 1991 $0.18 $45.12
September 1991 $0.17 $44.64
August 1991 $0.18 $45.62
July 1991 $0.17 $44.79
June 1991 $0.17 $43.21
May 1991 $0.18 $46.55
April 1991 $0.17 $43.88
March 1991 $0.17 $43.56
February 1991 $0.17 $43.70
January 1991 $0.16 $40.98
December 1990 $0.15 $38.79
November 1990 $0.14 $38.10
October 1990 $0.13 $35.11
September 1990 $0.13 $35.83
August 1990 $0.14 $38.34
July 1990 $0.16 $42.54
June 1990 $0.16 $43.07
May 1990 $0.16 $44.03
April 1990 $0.15 $40.31
March 1990 $0.15 $41.55
February 1990 $0.15 $41.04
January 1990 $0.15 $40.29
December 1989 $0.16 $42.57
November 1989 $0.15 $42.54
October 1989 $0.15 $41.78
September 1989 $0.15 $42.67
August 1989 $0.15 $43.75
July 1989 $0.15 $42.47
June 1989 $0.14 $39.17
May 1989 $0.14 $39.90
April 1989 $0.14 $38.55
March 1989 $0.13 $36.98
February 1989 $0.13 $36.77
January 1989 $0.13 $37.92
December 1988 $0.12 $35.26
November 1988 $0.12 $36.02
October 1988 $0.12 $36.41
September 1988 $0.12 $35.65
August 1988 $0.12 $34.88
July 1988 $0.12 $36.12
June 1988 $0.12 $36.76
May 1988 $0.12 $35.06
April 1988 $0.11 $34.74
March 1988 $0.11 $34.38
February 1988 $0.12 $35.96
January 1988 $0.11 $34.30
December 1987 $0.11 $32.94
November 1987 $0.09 $30.61
October 1987 $0.11 $34.90
September 1987 $0.13 $43.55
August 1987 $0.13 $43.84
July 1987 $0.13 $42.17
June 1987 $0.12 $40.18
May 1987 $0.12 $38.23
April 1987 $0.12 $37.90
March 1987 $0.12 $37.84
February 1987 $0.11 $37.09
January 1987 $0.11 $36.03
December 1986 $0.10 $31.66
November 1986 $0.09 $32.16
October 1986 $0.09 $32.55
September 1986 $0.09 $30.83
August 1986 $0.10 $33.25
July 1986 $0.09 $30.98
June 1986 $0.09 $33.02
May 1986 $0.09 $32.84
April 1986 $0.09 $31.91
March 1986 $0.09 $32.36
February 1986 $0.08 $30.65
January 1986 $0.08 $31.26
December 1985 $0.08 $30.94
November 1985 $0.08 $29.35
October 1985 $0.07 $27.65
September 1985 $0.07 $26.35
August 1985 $0.07 $27.01
July 1985 $0.07 $27.45
June 1985 $0.07 $26.92
May 1985 $0.07 $26.50
April 1985 $0.06 $25.31
March 1985 $0.06 $25.19
February 1985 $0.06 $25.13
January 1985 $0.06 $26.01
December 1984 $0.06 $24.45
November 1984 $0.06 $23.87
October 1984 $0.06 $23.96
September 1984 $0.06 $23.91
August 1984 $0.06 $24.05
July 1984 $0.05 $21.75
June 1984 $0.06 $22.59
May 1984 $0.05 $22.36
April 1984 $0.06 $24.05
March 1984 $0.06 $23.83
February 1984 $0.06 $23.01
January 1984 $0.06 $25.98
December 1983 $0.06 $26.19
November 1983 $0.06 $26.19
October 1983 $0.06 $25.83
September 1983 $0.06 $26.41
August 1983 $0.06 $25.70
July 1983 $0.06 $25.66
June 1983 $0.06 $26
May 1983 $0.06 $25.11
April 1983 $0.06 $25.30
March 1983 $0.05 $23.54
February 1983 $0.05 $22.77
January 1983 $0.05 $23.04
December 1982 $0.05 $22.23
November 1982 $0.05 $22.07
October 1982 $0.05 $21.38
September 1982 $0.04 $19.11
August 1982 $0.04 $19.14
July 1982 $0.04 $17.14
June 1982 $0.04 $17.56
May 1982 $0.04 $17.94
April 1982 $0.04 $18.90
March 1982 $0.04 $18.13
February 1982 $0.04 $17.93
January 1982 $0.04 $19.25
December 1981 $0.04 $19.50
November 1981 $0.04 $20.12
October 1981 $0.04 $19.25
September 1981 $0.04 $18.54
August 1981 $0.04 $19.53
July 1981 $0.04 $20.61
June 1981 $0.04 $20.75
May 1981 $0.04 $21.21
April 1981 $0.04 $21.06
March 1981 $0.04 $21.30
February 1981 $0.04 $20.46
January 1981 $0.04 $21.60
December 1980 $0.05 $22.58
November 1980 $0.05 $23
October 1980 $0.04 $21.14
September 1980 $0.04 $20.68
August 1980 $0.04 $20.05
July 1980 $0.04 $20.16
June 1980 $0.04 $18.46
May 1980 $0.04 $17.94
April 1980 $0.03 $17.17
March 1980 $0.03 $16.57
February 1980 $0.04 $18.30
January 1980 $0.04 $19.13
December 1979 $0.04 $17.84

DODGX

Price: $16.94

52 week price:
15.73
17.80

Dividend Yield: 9.35%

5-year range yield:
0.60%
22.28%

Forward Dividend Yield: 5.08%

Payout Ratio: 6.63%

Dividend Per Share: 0.86 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 20.02

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 47

DGR3: 30.00%

DGR5: 9.70%

DGR10: 13.32%

DGR20: 25.80%

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